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LU2080995744   SISF Sust. Euro Credit I EUR Cap  
Last NAV26/04/2024103.3499 EUR  +0.05  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.3499 EUR 4 016 098.74415 063 596.971 494 732 280.25------
25/04/2024103.3007 EUR 4 016 098.74414 866 120.271 494 732 911.6------

Number of results : 2
Number of pages : 1

   
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